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ACM

Ashe Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 4.79%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
-4.79%
3 Year Est. Return
+57.25%
5 Year Est. Return
+71.94%
10 Year Est. Return
+356.7%
AUM
$1.42B
AUM Growth
+$186M
Cap. Flow
-$23M
Cap. Flow %
-1.62%
Top 10 Hldgs %
98.82%
Holding
12
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$5.13M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.28M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$31.3M
2
ALSN icon
Allison Transmission
ALSN
+$96.4K

Sector Composition

Rank Sector Weight
1 Communication Services 43.67%
2 Consumer Discretionary 31.78%
3 Technology 18.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$451M 31.78%
10,029,085
-2,030
-0% -$96.4K
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$182M 12.83%
5,367,144
– –
DAY
3
DELISTED
Dayforce
DAY
$137M 9.64%
2,664,882
– –
APPF icon
4
AppFolio
APPF
$7.04B
$127M 8.96%
1,600,246
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$5.15B
$126M 8.88%
1,372,582
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$120M 8.47%
7,209,322
+329,015
+5% +$5.13M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.16B
$94.2M 6.65%
1,028,060
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$68.7M 4.84%
5,546,320
+281,894
+5% +$3.28M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67.6M 4.77%
2,321,334
– –
FWONA icon
10
Liberty Media Series A
FWONA
$23.6B
$28.4M 2%
871,321
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.7M 1.18%
605,553
– –
ST icon
12
Sensata Technologies
ST
$6.79B
– –
-699,134
Closed -$31.3M

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Ashe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ashe Capital Management held 12 positions worth $1.42B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashe Capital Management's Q1 2019 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Sensata Technologies, an estimated $31.3M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashe Capital Management added most to Liberty Latin America Class C in Q1 2019, an estimated $5.13M increase.
  • Ashe Capital Management's biggest Q1 2019 reduction was Allison Transmission, cutting an estimated $96.4K.
  • Ashe Capital Management fully exited Sensata Technologies in Q1 2019, selling an estimated $31.3M.
  • Ashe Capital Management's ten largest holdings make up 99% of its $1.42B portfolio in Q1 2019.
  • Ashe Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Ashe Capital Management's portfolio value rose 15% quarter-over-quarter to $1.42B.

Based on Ashe Capital Management's 13F filing for Q1 2019, filed 15 May 2019.